JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
| NAV21/06/2024 | Var.-1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.0200EUR | -0.96% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.79% | 11.48% | 11.61% | 16.34% | 18.59% |
| Indice di Sharpe | 1.50 | 1.49 | 0.84 | 0.15 | 0.21 |
| Mese migliore | +4.62% | +4.62% | +7.74% | +9.08% | +18.26% |
| Mese peggiore | -2.13% | -2.13% | -4.15% | -10.63% | -19.24% |
| Perdita massima | -4.51% | -4.51% | -9.79% | -24.67% | -39.84% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 251.7200 | +11.79% | +18.69% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 186.9700 | +13.02% | +22.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 154.0200 | +15.64% | +26.91% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 145.0200 | +13.40% | +19.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.6800 | +15.53% | +26.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.6000 | +17.65% | +34.94% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.5300 | +15.50% | +26.41% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.9400 | +15.47% | +26.37% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 154.9300 | +12.92% | +13.36% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.9100 | +11.62% | +9.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.0500 | +14.28% | +22.56% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.7200 | +14.28% | +22.53% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.8100 | +16.36% | +30.55% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.7400 | +13.44% | +19.82% |
Prestazione
| YTD | +9.52% | ||
|---|---|---|---|
| 6 mesi | +9.91% | ||
| 1 anno | +13.40% | ||
| 3 anni | +19.68% | ||
| 5 anni | +43.80% | ||
| 10 anni | - | ||
| Dall'inizio | +45.02% | ||
| Anno | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
